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BWM

Brickley Wealth Management Portfolio holdings

AUM $696M
1-Year Est. Return 25.84%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+25.84%
3 Year Est. Return
+62.56%
5 Year Est. Return
+62.98%
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow %
98.51%
Top 10 Hldgs %
83.45%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.9M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$24M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.9M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Technology 4.95%
3 Financials 1.45%
4 Healthcare 0.26%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$34.9M 18.52%
+328,522
New +$33.9M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82.5B
$23.8M 12.6%
+436,904
New +$24M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$21.4M 11.36%
+636,472
New +$20.9M
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.6B
$16.1M 8.54%
+203,504
New +$16.2M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$12.1M 6.39%
+229,816
New +$12.1M
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$11.3M 6.01%
+101,539
New +$11M
BLV icon
7
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.2M 5.43%
+107,710
New +$10.1M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$10M 5.31%
+142,531
New +$9.91M
AAPL icon
9
Apple
AAPL
$4.67T
$9.08M 4.81%
+214,556
New +$8.97M
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.44M 4.48%
+52,464
New +$8.25M
VBR icon
11
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$8.08M 4.29%
+60,870
New +$7.92M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.71M 3.56%
+146,113
New +$6.53M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$5.12M 2.72%
+42,954
New +$5.01M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.08M 2.7%
+84,270
New +$4.95M
BEN icon
15
Franklin Templeton
BEN
$17.6B
$2.13M 1.13%
+49,170
New +$2.13M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$228B
$1.64M 0.87%
+69,990
New +$1.61M
V icon
17
Visa
V
$712B
$612K 0.32%
+5,370
New +$593K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$512K 0.27%
+3,465
New +$501K
ILMN icon
19
Illumina
ILMN
$32.6B
$438K 0.23%
+2,059
New +$424K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$310K 0.16%
+3,699
New +$312K
MSFT icon
21
Microsoft
MSFT
$3.81T
$263K 0.14%
+3,070
New +$252K
HD icon
22
Home Depot
HD
$329B
$248K 0.13%
+1,310
New +$226K
PACB icon
23
Pacific Biosciences
PACB
$435M
$58K 0.03%
+22,000
New +$77K

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Brickley Wealth Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Brickley Wealth Management, which disclosed 23 positions worth $189M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 328,522 shares worth $34.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Financials.

  • Brickley Wealth Management's largest Q4 2017 buy was Vanguard Morningstar Value ETF: 328,522 shares worth $34.9M.
  • Brickley Wealth Management's ten largest holdings make up 83% of its $189M portfolio in Q4 2017.
  • Brickley Wealth Management disclosed 23 positions in Q4 2017, its first 13F filing on record.

Based on Brickley Wealth Management's 13F filing for Q4 2017, filed 22 Jan 2018.